TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 380,503 | 10,000 | 0.00 | 0.00 | 836,000 | 2010-11-16 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 544,800 | 2010-11-16 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 10,000 | 0.00 | 0.00 | 466,000 | 2010-11-16 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,522 | 8,000 | 0.00 | 0.00 | 331,200 | 2010-11-16 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 622,000 | 60,000 | 0.00 | 0.00 | 247,200 | 2010-11-16 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,600 | 6,000 | 0.00 | 0.00 | 189,000 | 2010-11-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,075,000 | 20,000 | 0.00 | 0.00 | 143,800 | 2010-11-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2010-11-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,300,000 | 30,000 | 0.01 | 0.00 | 132,900 | 2010-11-16 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 131,000 | 2010-11-16 | |
| 11 | 0751 | Skyworth Group Limited:O | 164,000 | 30,000 | 0.01 | 0.00 | 130,800 | 2010-11-16 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 114,000 | 2010-11-16 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 105,300 | 2010-11-16 | |
| 14 | 8117 | China Primary Energy Holdings Limited:O | 1,962,000 | 654,000 | 0.08 | -0.03 | 95,484 | 2010-11-16 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 270,000 | 70,000 | 0.04 | 0.01 | 80,500 | 2010-11-16 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2010-11-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2010-11-16 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 313,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2010-11-16 | |
| 19 | 1208 | MMG Limited (HK):O | 486,000 | 12,000 | 0.02 | 0.00 | 69,600 | 2010-11-16 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 69,440 | 2010-11-16 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2010-11-16 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 31,500 | 30,000 | 0.00 | 0.00 | 64,800 | 2010-11-16 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,650 | 20,000 | 0.01 | 0.00 | 64,600 | 2010-11-16 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 873,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2010-11-16 | |
| 25 | 0506 | China Foods Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-11-16 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 292,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2010-11-16 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2010-11-16 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2010-11-16 | |
| 29 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 46,200 | 2010-11-16 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2010-11-16 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2010-11-16 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 493,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2010-11-16 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 949,552 | 160,000 | 0.01 | 0.00 | 35,200 | 2010-11-16 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-11-16 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2010-11-16 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 33,875 | 2010-11-16 | |
| 37 | 0842 | Leoch International Technology Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 32,690 | 2010-11-16 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 31,200 | 2010-11-16 | |
| 39 | 0329 | OCI International Holdings Limited:O | 2,100,000 | 500,000 | 0.06 | 0.01 | 28,000 | 2010-11-16 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-11-16 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 26,400 | 2010-11-16 | |
| 42 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 25,376 | 2010-11-16 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2010-11-16 | |
| 44 | 1168 | Z Fin Limited:O | 256,750 | 20,000 | 0.01 | 0.00 | 23,200 | 2010-11-16 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2010-11-16 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2010-11-16 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,500 | 3,000 | 0.00 | 0.00 | 19,530 | 2010-11-16 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 19,520 | 2010-11-16 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2010-11-16 | |
| 50 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 329,000 | 30,000 | 0.07 | 0.01 | 16,200 | 2010-11-16 | |
| 51 | 1087 | InvesTech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2010-11-16 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 19,000 | 500 | 0.00 | 0.00 | 3,185 | 2010-11-16 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,000 | 500 | 0.00 | 0.00 | 3,170 | 2010-11-16 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 3,050 | 2010-11-16 | |
| 55 | 0531 | Samson Holding Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2010-11-16 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -1,600 | 0.00 | -0.05 | -3,296 | 2010-11-16 | |
| 57 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2010-11-16 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -16,240 | 2010-11-16 | |
| 59 | 1104 | APAC Resources Limited:O | 720,000 | -40,000 | 0.01 | -0.00 | -21,200 | 2010-11-16 | |
| 60 | 1299 | AIA Group Limited:O | 125,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2010-11-16 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 200,000 | -20,000 | 0.03 | -0.00 | -25,600 | 2010-11-16 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 501,400 | -17,000 | 0.01 | -0.00 | -33,490 | 2010-11-16 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -38,760 | 2010-11-16 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 295,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2010-11-16 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.02 | -0.00 | -82,000 | 2010-11-16 | |
| 66 | 0826 | Tiangong International Company Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -111,000 | 2010-11-16 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2010-11-16 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -334,400 | 2010-11-16 |
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